WBI BullBear Quality 3000 ETF (WBIL)
35.59
+0.04
(+0.10%)
USD |
NYSEARCA |
Jan 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.55% | -0.01% | 30.11M | 1793.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.87% | 760.0% | -7.788M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The Fund invests 80% of its assets in equity securities of large capitalization domestic and foreign companies which display an attractive financial condition. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Absolute Shares Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.01% |
| Stock | 93.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The Fund invests 80% of its assets in equity securities of large capitalization domestic and foreign companies which display an attractive financial condition. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Absolute Shares Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |